Commonwealth Equity Services’s IQ Hedge Event-Driven Tracker ETF QED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,996
| Closed | -$1.2M | – | 3794 |
|
|
2022
Q2 | $1.2M | Sell |
57,996
-3,717
| -6% | -$76.7K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $1.38M | Buy |
61,713
+8,239
| +15% | +$184K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $1.25M | Buy |
53,474
+4,064
| +8% | +$94.8K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.17M | Buy |
+49,410
| New | +$1.17M | ﹤0.01% | 1801 |
|